2026 Q2 Portfolio Activity
In 2026 Q2, Winslow Capital Management, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was Lumentum Holdings Inc, now representing 1.76% of the total fund value. They heavily accumulated shares in Alphabet Inc, increasing the position by 32.5%. The fund also reduced its exposure to Apple Inc by 47.3%.
Position History
hover any row below to update
Loading…
Total Positions
74
Quarter
2026 Q2
Top Holding
NVDA (10.7%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Winslow Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 10.74% | 11.32% |
#1
Prev: #1
|
6.5 |
—
|
-1,054,019 | -6.3% |
P
S
|
15,600,375 | $3,121,479,033 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 10.70% | 7.43% |
#2
1
Prev: #3
|
8.0 |
—
|
2,157,597 | 32.5% |
P
S
|
8,800,064 | $3,109,326,613 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 6.02% | 6.17% |
#3
2
Prev: #5
|
3.9 |
—
|
-481,156 | -9.4% |
P
S
|
4,633,364 | $1,750,253,252 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 4.86% | 9.16% |
#4
2
Prev: #2
|
2.4 |
—
|
-4,381,591 | -47.3% |
P
S
|
4,877,656 | $1,411,398,540 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.53% | 4.40% |
#5
1
Prev: #6
|
1.9 |
—
|
-1,110,110 | -20.5% |
P
S
|
4,304,655 | $1,025,971,474 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.95% | 6.48% |
#6
2
Prev: #4
|
1.2 |
—
|
-2,193,265 | -48.9% |
P
S
|
2,295,227 | $856,165,576 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.92% | 1.50% |
#7
13
Prev: #20
|
1.2 |
—
|
-435,264 | -23.0% |
P
S
|
1,460,164 | $848,223,870 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Lilly(Eli) & Co
|
Healthcare | 2.86% | 2.72% |
#8
Prev: #8
|
1.6 |
—
|
-63,962 | -8.4% |
P
S
|
693,624 | $831,953,434 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.59% | 3.88% |
#9
2
Prev: #7
|
1.0 |
—
|
-400,586 | -23.0% |
P
S
|
1,338,364 | $753,887,059 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 2.49% | 2.07% |
#10
3
Prev: #13
|
3.5 |
—
|
442,156 | 25.3% |
P
S
|
2,187,153 | $722,766,581 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML Holding NV
|
Technology | 2.38% | 1.81% |
#11
6
Prev: #17
|
1.5 |
—
|
-2,315 | -0.7% |
P
S
|
348,356 | $693,033,361 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 2.22% | 0.77% |
#12
25
Prev: #37
|
1.4 |
—
|
-24,193 | -4.1% |
P
S
|
559,488 | $645,811,403 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE Aerospace
|
Industrials | 2.20% | 2.64% |
#13
4
Prev: #9
|
0.9 |
—
|
-678,578 | -28.4% |
P
S
|
1,708,225 | $638,414,930 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
Arista Networks...
|
Technology | 2.04% | 0.99% |
#14
20
Prev: #34
|
3.8 |
—
|
1,419,679 | 68.7% |
P
S
|
3,484,991 | $592,030,271 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
595,561 | — |
NEW
|
595,561 | $511,027,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 1.74% | 1.60% |
#16
3
Prev: #19
|
2.7 |
—
|
115,447 | 8.5% |
P
S
|
1,472,227 | $505,106,361 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
Seagate Technol...
|
Technology | 1.72% | — |
#17
Prev: #—
|
4.2 |
—
|
517,006 | — |
NEW
|
517,006 | $498,910,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.66% | 2.12% |
#18
7
Prev: #11
|
0.7 |
—
|
-309,058 | -21.2% |
P
S
|
1,150,181 | $483,766,128 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA Corp.
|
Technology | 1.58% | 0.92% |
#19
16
Prev: #35
|
3.6 |
—
|
1,364,020 | 848.4% |
P
S
|
1,524,800 | $460,047,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
Johnson Control...
|
Industrials | 1.48% | — |
#20
Prev: #—
|
4.1 |
—
|
2,946,071 | — |
NEW
|
2,946,071 | $430,450,435 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.46% | 1.82% |
#21
5
Prev: #16
|
0.6 |
—
|
-173,170 | -32.4% |
P
S
|
360,801 | $423,890,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
Analog Devices ...
|
Technology | 1.37% | 1.12% |
#22
8
Prev: #30
|
2.5 |
—
|
92,623 | 10.2% |
P
S
|
999,060 | $396,796,660 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
Trane Technolog...
|
Industrials | 1.35% | 1.29% |
#23
3
Prev: #26
|
1.0 |
—
|
8,321 | 1.0% |
P
S
|
800,850 | $393,345,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.34% | 0.84% |
#24
12
Prev: #36
|
3.0 |
—
|
297,642 | 34.4% |
P
S
|
1,162,369 | $389,184,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.31% | 1.34% |
#25
1
Prev: #24
|
1.0 |
—
|
-73,867 | -5.0% |
P
S
|
1,412,714 | $379,822,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.29% | — |
#26
Prev: #—
|
4.0 |
—
|
350,774 | — |
NEW
|
350,774 | $373,539,233 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 1.28% | — |
#27
Prev: #—
|
4.0 |
—
|
4,577,562 | — |
NEW
|
4,577,562 | $373,300,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.27% | 1.63% |
#28
10
Prev: #18
|
1.0 |
—
|
-117,082 | -14.0% |
P
S
|
719,495 | $369,532,632 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
Amphenol Corp.
|
Technology | 1.24% | 0.65% |
#29
10
Prev: #39
|
3.5 |
—
|
716,415 | 53.9% |
P
S
|
2,044,422 | $360,472,487 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
Ecolab, Inc.
|
Basic Materials | 1.21% | 0.55% |
#30
13
Prev: #43
|
3.5 |
—
|
729,628 | 138.0% |
P
S
|
1,258,248 | $350,560,474 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 1.14% | 1.27% |
#31
3
Prev: #28
|
1.0 |
—
|
-103,228 | -0.8% |
P
S
|
13,511,127 | $332,508,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
Applovin Corp
|
Communication Services | 1.14% | 0.67% |
#32
6
Prev: #38
|
3.0 |
—
|
208,471 | 48.3% |
P
S
|
640,362 | $329,933,713 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.09% | 1.33% |
#33
8
Prev: #25
|
0.9 |
—
|
-56,730 | -14.9% |
P
S
|
325,169 | $318,054,302 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 1.09% | 1.28% |
#34
7
Prev: #27
|
2.4 |
—
|
40,965 | 10.8% |
P
S
|
420,541 | $317,760,779 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 1.06% | 1.02% |
#35
2
Prev: #33
|
0.9 |
—
|
47,794 | 3.0% |
P
S
|
1,630,787 | $307,142,423 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
Quanta Services...
|
Industrials | 1.04% | 1.50% |
#36
15
Prev: #21
|
0.4 |
—
|
-278,548 | -39.8% |
P
S
|
421,452 | $303,462,298 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI Inc
|
Financial Services | 1.02% | — |
#37
Prev: #—
|
3.9 |
—
|
529,653 | — |
NEW
|
529,653 | $296,626,865 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.02% | — |
#38
Prev: #—
|
3.9 |
—
|
129,876 | — |
NEW
|
129,876 | $295,302,958 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
Woodward Inc
|
Industrials | 1.01% | — |
#39
Prev: #—
|
3.9 |
—
|
690,171 | — |
NEW
|
690,171 | $293,626,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.99% | 0.62% |
#40
Prev: #40
|
2.9 |
—
|
406,593 | 42.1% |
P
S
|
1,372,032 | $286,809,569 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.97% | — |
#41
Prev: #—
|
3.9 |
—
|
504,819 | — |
NEW
|
504,819 | $283,006,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
O`Reilly Automo...
|
Consumer Cyclical | 0.96% | 1.06% |
#42
10
Prev: #32
|
0.9 |
—
|
71,391 | 2.4% |
P
S
|
3,022,539 | $278,345,616 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
Celestica, Inc.
|
Technology | 0.90% | — |
#43
Prev: #—
|
3.9 |
—
|
714,367 | — |
NEW
|
714,367 | $260,601,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.79% | 1.97% |
#44
30
Prev: #14
|
0.3 |
—
|
-1,474,758 | -42.7% |
P
S
|
1,976,130 | $230,555,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
Space Explorati...
|
|
Unknown | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
1,345,148 | — |
NEW
|
1,345,148 | $229,831,987 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ORCL
Oracle Corp.
|
Technology | 0.78% | 0.27% |
#46
1
Prev: #45
|
3.3 |
—
|
1,066,053 | 226.1% |
P
S
|
1,537,543 | $225,326,927 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
Shopify Inc
|
Technology | 0.75% | 1.40% |
#47
25
Prev: #22
|
0.3 |
—
|
-1,104,507 | -36.5% |
P
S
|
1,919,693 | $219,190,546 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.67% | 0.52% |
#48
4
Prev: #44
|
0.8 |
—
|
-35,438 | -5.2% |
P
S
|
650,733 | $193,963,985 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.66% | 0.01% |
#49
2
Prev: #51
|
3.3 |
—
|
429,575 | 2944.5% |
P
S
|
444,164 | $192,469,586 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMP
Compass Inc
|
Real Estate | 0.29% | 0.20% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,934,620 | $85,503,865 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 74 holdings